Position in SITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,433,660
-$12,976,588 QoQ
Shares Held
236,148
-33.8% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026DF DENT & CO INC holds $213,962,518 across 7 Industrial Distribution names. SITE ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,667,297 | $123,762,580 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
236,148 | $31,433,660 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
90,256 | $23,946,721 | |
| 4 | CNM |
Core & Main, Inc.
|
474,350 | $23,432,890 | |
| 5 | WSO |
Watsco Inc
|
22,836 | $8,307,508 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
2,340 | $2,552,495 | |
| 7 | POOL |
Pool Corp
|
2,603 | $526,664 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,433,660 | 236,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,410,248 | 356,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,706,492 | 378,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,382,537 | 457,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,632,693 | 466,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,490,011 | 671,549 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $112,866,041 | 747,903 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $91,377,658 | 752,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,743,749 | 674,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,239,975 | 672,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,811,521 | 629,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,207,251 | 778,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,558,769 | 778,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,835,495 | 637,875 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $46,592,756 | 447,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,182,966 | 455,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,557,112 | 355,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,717,434 | 300,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,347,740 | 347,660 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,769,157 | 152,246 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,200,785 | 124,170 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,207,868 | 114,782 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,002,552 | 106,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,772,221 | 129,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,000,192 | 122,252 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||